WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+2.89%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$12.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.32M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.2M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$768K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28M
3
KHC icon
Kraft Heinz
KHC
$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6%
4 Technology 4.7%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$523K 0.22%
6,333
+96
+2% +$7.99K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.21%
9,443
+445
+5% +$24.6K
FCX icon
103
Freeport-McMoran
FCX
$66.3B
$509K 0.21%
45,689
+1,739
+4% +$19.4K
XLPS
104
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$508K 0.21%
7,764
-5,238
-40% -$343K
AZN icon
105
AstraZeneca
AZN
$255B
$503K 0.21%
16,663
+1,171
+8% +$35.3K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$3.82B
$502K 0.21%
+4,968
New +$502K
MDT icon
107
Medtronic
MDT
$118B
$483K 0.2%
5,568
+164
+3% +$14.2K
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$482K 0.2%
18,997
+795
+4% +$19.7K
XLBS
109
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$482K 0.2%
13,835
+7,612
+122% +$265K
XLKS
110
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$481K 0.2%
8,653
-5,550
-39% -$309K
XLIS
111
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$480K 0.2%
10,539
-3,992
-27% -$182K
ORCL icon
112
Oracle
ORCL
$628B
$467K 0.19%
+11,419
New +$467K
WFT
113
DELISTED
Weatherford International plc
WFT
$446K 0.18%
80,292
+3,304
+4% +$18.4K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$441K 0.18%
8,408
-11,281
-57% -$592K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$437K 0.18%
6,678
+3
+0% +$196
MA icon
116
Mastercard
MA
$536B
$436K 0.18%
+4,952
New +$436K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$436K 0.18%
10,165
-155
-2% -$6.65K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
$432K 0.18%
12,229
+58
+0.5% +$2.05K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$426K 0.18%
7,725
-10,576
-58% -$583K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$425K 0.17%
8,801
-119
-1% -$5.75K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$424K 0.17%
+9,784
New +$424K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$422K 0.17%
9,819
+218
+2% +$9.37K
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.46B
$420K 0.17%
+9,063
New +$420K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$419K 0.17%
7,486
-339
-4% -$19K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$408K 0.17%
+5,222
New +$408K
3 4
5
6 7